| Market Closed - Fonds 17:00:00 14/09/2026 HKT | 5-day change | 1st Jan Change | ||
| 125.96 EUR | -0.61% |
|
-0.69% | +3.85% |
| Current month | -0.86% | ||
| 1 month | -1.69% |
Chart New Capital Global Balanced EUR Inst Acc
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 14/09/26 | €125.96 | -0.61% |
| 11/09/26 | €126.73 | +0.37% |
| 10/09/26 | €126.26 | -0.32% |
| 09/09/26 | €126.66 | -0.49% |
| 08/09/26 | €127.29 | -0.30% |
Real-time Fonds, September 14, 2026 at 05:00 pm
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